Generalist · New York, NY
Goldman Sachs
Q3 2016 · compared with Q2 2016
Filed as Goldman Sachs Group INC
- Software
- $7.0B
- Weight of 13F
- 2.8%
- Names
- 88
- Net bought
- +$398M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $609M across 35 lines. Calls are not in the stock total.
4,370 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026296 names · $2.8B in calls, not in the total$67.3B+$6.6B
- Q1 2026286 names · $4.0B in calls, not in the total$56.0B+$12.6B
- Q4 2025286 names · $3.8B in calls, not in the total$59.9B+$5.5B
- Q3 2025273 names · $4.3B in calls, not in the total$66.4B+$6.0B
- Q2 2025265 names · $4.1B in calls, not in the total$58.1B−$2.7B
- Q1 2025260 names$49.4B+$8.1B
- Q4 2024258 names · $2.3B in calls, not in the total$46.7B+$261M
- Q3 2024247 names · $3.6B in calls, not in the total$44.8B+$1.3B
- Q2 2024238 names · $3.7B in calls, not in the total$43.8B+$4.0B
- Q1 2024229 names · $2.5B in calls, not in the total$38.9B−$2.3B
- Q4 2023227 names · $2.3B in calls, not in the total$38.4B+$1.8B
- Q3 2023216 names · $2.5B in calls, not in the total$30.6B+$616M
- Q2 2023221 names · $1.9B in calls, not in the total$31.6B−$1.2B
- Q1 2023222 names · $928M in calls, not in the total$28.4B−$641M
- Q4 2022218 names · $989M in calls, not in the total$24.6B−$311M
- Q3 2022213 names · $616M in calls, not in the total$24.9B+$2.3B
- Q2 2022212 names · $683M in calls, not in the total$26.1B+$6.5B
- Q1 2022209 names · $971M in calls, not in the total$30.5B−$1.1B
- Q4 2021209 names · $990M in calls, not in the total$36.6B+$3.6B
- Q3 2021197 names · $1.2B in calls, not in the total$32.8B+$3.9B
- Q2 2021182 names · $788M in calls, not in the total$27.7B+$3.6B
- Q1 2021164 names · $966M in calls, not in the total$23.3B+$632M
- Q4 2020157 names · $1.2B in calls, not in the total$22.8B−$2.0B
- Q3 2020148 names · $1.5B in calls, not in the total$22.2B−$705M
- Q2 2020141 names · $644M in calls, not in the total$20.7B−$1.3B
- Q1 2020135 names · $559M in calls, not in the total$16.5B−$2.5B
- Q4 2019131 names · $498M in calls, not in the total$20.4B−$280M
- Q3 2019129 names · $477M in calls, not in the total$19.0B+$273M
- Q2 2019122 names · $598M in calls, not in the total$20.0B+$4.5B
- Q1 2019114 names · $531M in calls, not in the total$14.3B−$845M
- Q4 2018108 names · $480M in calls, not in the total$12.7B−$1.0B
- Q3 2018109 names · $459M in calls, not in the total$15.9B+$361M
- Q2 2018104 names · $434M in calls, not in the total$13.4B−$1.9B
- Q1 2018104 names · $511M in calls, not in the total$14.2B+$799M
- Q4 201795 names · $419M in calls, not in the total$12.3B+$351M
- Q3 201793 names · $705M in calls, not in the total$11.0B+$55.2M
- Q2 201792 names · $647M in calls, not in the total$10.4B+$546M
- Q1 201793 names · $960M in calls, not in the total$9.2B+$572M
- Q4 201689 names · $781M in calls, not in the total$7.8B+$717M
- Q3 201688 names · $609M in calls, not in the total$7.0B+$398M
- Q2 201685 names · $622M in calls, not in the total$6.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT32,116,688 shares · 26.5% of their software · price +$207M$1.8B+$295M
- OracleORCL24,458,819 shares · 13.8% of their software · price −$40.4M$961M+$70.0M
- IntuitINTU3,693,809 shares · 5.8% of their software · price −$5.9M$406M+$11.8M
- AdobeADBE2,194,374 shares · 3.4% of their software · price +$28.0M$238M+$13.8M
- Roper Technologies, Inc.ROP1,207,391 shares · 3.2% of their software · price +$14.4M$220M+$35.3M
- Paychex, Inc.PAYX3,790,127 shares · 3.1% of their software · price −$6.2M$219M+$37.9M
- Check PointCHKP2,219,175 shares · 2.5% of their software · price −$4.6M$172M+$9.6M
- SalesforceCRM2,342,808 shares · 2.4% of their software · price −$18.9M$167M−$78.8M
- ServiceNowNOW1,799,833 shares · 2.0% of their software · price +$22.9M$142M+$15.5M
- SAPSAP1,523,303 shares · 2.0% of their software · price +$25.0M$139M−$26.1M
- Automatic Data Processing, Inc.ADP1,547,598 shares · 2.0% of their software · price −$5.7M$136M+$20.3M
- PTCPTC2,923,880 shares · 1.9% of their software · price +$19.7M$130M+$16.9M
- F5, Inc.FFIV997,750 shares · 1.8% of their software · price +$10.8M$124M+$11.5M
- SynopsysSNPS1,948,339 shares · 1.7% of their software · price +$10.3M$116M+$11.5M
- Fiserv, Inc.FISV1,160,707 shares · 1.7% of their software · price −$10.7M$115M+$5.6M
- WorkdayWDAY1,173,797 shares · 1.5% of their software · price +$20.0M$108M+$25.3M
- FactSetFDS622,634 shares · 1.4% of their software$101M+$1.8M
- BroadridgeBR1,483,941 shares · 1.4% of their software · price +$3.8M$101M−$3.2M
- VeevaVEEV2,399,056 shares · 1.4% of their software · price +$17.2M$99.0M−$4.5M
- Palo Alto NetworksPANW606,453 shares · 1.4% of their software · price +$22.3M$96.6M+$5.2M
- Amdocs LimitedDOX1,590,432 shares · 1.3% of their software$92.0M+$13.8M
- CadenceCDNS3,538,322 shares · 1.3% of their software · price +$4.4M$90.3M−$9.6M
- AutodeskADSK1,199,731 shares · 1.2% of their software · price +$21.8M$86.8M+$13.7M
- CommvaultCVLT1,262,975 shares · 1.0% of their software · price +$12.6M$67.1M−$8.1M
- Sabre CorporationSABR2,195,945 shares · 0.9% of their software · price +$3.1M$61.9M−$126M
- NetScout Systems, Inc.NTCT2,042,438 shares · 0.9% of their software · price +$14.3M$59.7M+$7.3M
- VeriskVRSK732,158 shares · 0.9% of their software$59.5M+$8.4M
- VeriSign, Inc.VRSN725,328 shares · 0.8% of their software · price −$6.0M$56.8M−$40.4M
- Tyler TechnologiesTYL315,345 shares · 0.8% of their software · price +$1.4M$54.0M−$19.9M
- GoDaddyGDDY1,430,881 shares · 0.7% of their software · price +$4.8M$49.4M+$6.5M
- TrimbleTRMB1,666,273 shares · 0.7% of their software · price +$7.0M$47.6M+$8.4M
- InterDigital, Inc.IDCC596,553 shares · 0.7% of their software · price +$14.0M$47.2M+$14.5M
- Manhattan AssociatesMANH819,197 shares · 0.7% of their software · price −$5.3M$47.2M−$6.5M
- TeradataTDC1,278,849 shares · 0.6% of their software · price +$7.6M$39.6M+$6.8M
- AkamaiAKAM726,655 shares · 0.6% of their software · price −$2.1M$38.5M+$6.2M
- NetApp, Inc.NTAP1,067,006 shares · 0.5% of their software · price +$12.0M$38.2M−$13.5M
- Strategy IncMSTR218,504 shares · 0.5% of their software · price −$1.7M$36.6M+$24.1M
- Fair IsaacFICO272,947 shares · 0.5% of their software · price +$3.2M$34.0M+$11.5M
- GuidewireGWRE541,718 shares · 0.5% of their software · price −$964K$32.5M−$5.1M
- NutanixNTNX702,004 shares · 0.4% of their software$26.0MNew · +$26.0M
- CoStarCSGP112,327 shares · 0.3% of their software$24.3M−$5.6M
- PaycomPAYC427,885 shares · 0.3% of their software · price +$3.0M$21.5M+$13.4M
- Euronet Worldwide, Inc.EEFT261,981 shares · 0.3% of their software · price +$3.3M$21.4M+$3.6M
- WEX Inc.WEX186,853 shares · 0.3% of their software · price +$3.6M$20.2M+$872K
- SS&CSSNC612,311 shares · 0.3% of their software · price +$2.5M$19.7M−$5.8M
- OpenTextOTEX271,409 shares · 0.3% of their software · price +$1.5M$17.6M−$10.7M
- FortinetFTNT441,943 shares · 0.2% of their software · price +$2.4M$16.3M−$2.7M
- Radware Ltd.RDWR869,585 shares · 0.2% of their software · price +$2.2M$11.9M−$8.8M
- ProgressPRGS403,199 shares · 0.2% of their software$11.0M+$8.9M
- SPS CommerceSPSC138,177 shares · 0.1% of their software · price +$1.8M$10.1M+$7.8M
- BlackbaudBLKB123,737 shares · 0.1% of their software$8.2MFlat
- RingCentralRNG317,928 shares · 0.1% of their software · price +$1.3M$7.5M+$956K
- HubSpotHUBS113,254 shares · 0.1% of their software · price +$1.6M$6.5M+$2.3M
- BlackBerry LimitedBB784,598 shares · 0.1% of their software · price +$996K$6.3M−$2.4M
- ACI WorldwideACIW308,695 shares · 0.1% of their software$6.0M+$1.9M
- MorningstarMORN72,333 shares · 0.1% of their software$5.7MFlat
- A10 Networks, Inc.ATEN509,525 shares · 0.1% of their software · price +$2.2M$5.4M+$2.8M
- DHI Group, Inc.DHX639,343 shares · 0.1% of their software · price +$1.1M$5.0M−$652K
- Upbound Group, Inc.UPBD366,249 shares · 0.1% of their software$4.6M+$1.1M
- QualysQLYS106,153 shares · 0.1% of their software · price +$890K$4.1M+$1.5M
- NICENICE53,791 shares · 0.1% of their software$3.6M−$1.3M
- Five9FIVN213,039 shares · 0.0% of their software · price +$805K$3.3M+$2.3M
- EVERTEC, Inc.EVTC183,346 shares · 0.0% of their software$3.1M−$1.4M
- 8x8EGHT184,559 shares · 0.0% of their software$2.8M—
- Calix, Inc.CALX380,821 shares · 0.0% of their software$2.8MFlat
- ePlus inc.PLUS29,380 shares · 0.0% of their software$2.8M+$1.8M
- The Trade DeskTTD75,719 shares · 0.0% of their software$2.2MNew · +$2.2M
- WixWIX48,842 shares · 0.0% of their software · price +$639K$2.1M−$4.0M
- PegasystemsPEGA69,799 shares · 0.0% of their software$2.1M−$1.1M
- PaylocityPCTY40,937 shares · 0.0% of their software$1.8MFlat
- BoxBOX104,217 shares · 0.0% of their software · price +$565K$1.6M+$702K
- TwilioTWLO21,900 shares · 0.0% of their software · price +$610K$1.4M−$1.2M
- Lesaka Technologies, Inc.LSAK125,200 shares · 0.0% of their software$1.1M−$512K
- Xunlei LimitedXNET184,419 shares · 0.0% of their software$994KFlat
- PDF Solutions, Inc.PDFS54,354 shares · 0.0% of their software$987KFlat
- WorkivaWK37,751 shares · 0.0% of their software$684KNew · +$516K
- Block, Inc.XYZ50,192 shares · 0.0% of their software$585KNew · Flat
- ShopifySHOP11,126 shares · 0.0% of their software$478KFlat
- Ooma, Inc.OOMA27,347 shares · 0.0% of their software$248KFlat
- Immersion CorporationIMMR29,554 shares · 0.0% of their software$241KNew · Flat
- VaronisVRNS7,497 shares · 0.0% of their software$226KFlat
- Agilysys, Inc.AGYS15,695 shares · 0.0% of their software$175KFlat
- eGain CorporationEGAN35,291 shares · 0.0% of their software$109KFlat
- NetSol Technologies, Inc.NTWK15,671 shares · 0.0% of their software$98KNew · Flat
- Rapid7RPD4,286 shares · 0.0% of their software$76K−$593K
- Allot Ltd.ALLT10,101 shares · 0.0% of their software$53KFlat
- Digital TurbineAPPS39,554 shares · 0.0% of their software$42KFlat
- Intellicheck, Inc.IDN12,914 shares · 0.0% of their software$22KFlat